Prestige Consumer Healthcare (PBH) Cash from Operations (2010 - 2025)

Prestige Consumer Healthcare's Cash from Operations history runs 16 years deep, the most recent figure standing at 78287000.0 for Q4 2025.

• On a quarterly basis, Cash from Operations rose 20.27% year-over-year to 78287000.0 in Q4 2025; TTM through Dec 2025 was 276634000.0, a 7.82% increase from a year earlier, with the FY2025 full-year figure at 251515000.0, up 1.04% from the prior year.
• Cash from Operations rose to 78287000.0 in Q4 2025 per PBH's latest filing, from 57486000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 79013000.0 in Q2 2025 and bottomed at 48087000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 62154000.0 (2023), against an average of 63197600.0.
• Biggest YoY gain for Cash from Operations was 44.25% in 2025; the steepest drop was 17.64% in 2025.
• Year by year, Cash from Operations stood at 66297000.0 in 2021, then fell by 17.13% to 54942000.0 in 2022, then jumped by 30.09% to 71472000.0 in 2023, then declined by 8.93% to 65091000.0 in 2024, then grew by 20.27% to 78287000.0 in 2025.
• Per Business Quant, the three latest PBH Cash from Operations figures stand at 78287000.0 (Q4 2025), 57486000.0 (Q3 2025), and 79013000.0 (Q2 2025).